RankingsPricing
  1. JP-listed companies
  2. LUCKLAND CO., LTD.
  3. Financials
  4. Short-term debt

LUCKLAND CO., LTD.JP:9612

Market cap
¥17.2B
P/E ratio
7.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 20241,862-49.68%
Dec 31, 20233,700-11.90%
Dec 31, 20224,200+62.60%
Dec 31, 20212,583+13.62%
Dec 31, 20202,273-26.67%
Dec 31, 20193,100-48.33%
Dec 31, 20186,000+21.52%
Dec 31, 20174,937+174.29%
Dec 31, 20161,800+200.00%
Dec 31, 2015600-65.98%
Dec 31, 20141,764

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)